HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$12.2M
3
+$9.58M
4
ACEL icon
Accel Entertainment
ACEL
+$7.04M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Top Sells

1
+$5.03M
2
+$2.86M
3
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$613K

Sector Composition

1 Technology 11.94%
2 Consumer Discretionary 5.35%
3 Healthcare 4.51%
4 Energy 4.39%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.23%
+10,937
77
$1.11M 0.23%
+8,674
78
$1.09M 0.23%
+10,436
79
$1.08M 0.22%
8,948
+4
80
$1.05M 0.22%
+15,320
81
$1.02M 0.21%
4,828
+1,601
82
$996K 0.21%
+43,542
83
$966K 0.2%
9,542
+6,100
84
$920K 0.19%
3,766
+89
85
$905K 0.19%
+15,458
86
$902K 0.19%
2,193
-711
87
$901K 0.19%
23,499
-1,483
88
$895K 0.19%
28,681
+13,358
89
$894K 0.18%
45,209
-3,688
90
$893K 0.18%
9,863
-822
91
$889K 0.18%
+19,682
92
$861K 0.18%
42,148
-2,213
93
$847K 0.18%
25,837
-2,065
94
$836K 0.17%
33,994
+227
95
$830K 0.17%
+4,153
96
$815K 0.17%
34,774
-2,926
97
$791K 0.16%
7,608
+1,608
98
$749K 0.15%
29,355
-2,556
99
$718K 0.15%
10,127
-255
100
$706K 0.15%
6,914
+1,146
2 3
4
5 6